The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 39,961 | 41,131 | 42,279 | 74,849 |
| Total provision for credit losses | 7,272 | 711 | 896 | 10,955 |
| Depreciation of premises and equipment | 1,379 | 1,346 | 1,285 | 2,438 |
| Losses on investment securities available-for-sale | - | -5,805 | -1,877 | -997 |
| Depreciation of equipment owned and leased to others | 454 | 521 | 557 | 1,337 |
| Stock-based compensation | 1,553 | 2,006 | 1,437 | 2,755 |
| Net (accretion) amortization of investment securities available-for-sale | 680 | 876 | 690 | 1,551 |
| Amortization of mortgage servicing rights | 189 | 212 | 205 | 350 |
| Amortization of right of use assets | 789 | 768 | 757 | 1,489 |
| Deferred income taxes | -30 | 2,464 | 1,628 | -9,496 |
| Originations of loans held for sale, net of principal collected | 19,368 | 24,805 | 20,735 | 27,577 |
| Proceeds from the sales of loans held for sale | 21,369 | 28,693 | 17,943 | 25,895 |
| Net gain on sale of loans held for sale | 277 | 1,644 | -16 | 83 |
| Net gain on sale of other real estate and repossessions | 25 | 71 | 101 | 57 |
| Change in interest receivable | -1,102 | 3,401 | -230 | -422 |
| Change in interest payable | -621 | -3,042 | 1,667 | -10,381 |
| Change in other assets | -6,896 | 6,681 | 695 | -9,284 |
| Change in other liabilities | -976 | 11,967 | 3,028 | 36,025 |
| Other | -156 | -321 | 537 | 1,006 |
| Net change in operating activities | 59,143 | 55,425 | 51,047 | 116,645 |
| Proceeds from sales of investment securities available-for-sale | - | 155,254 | 73,537 | 25,709 |
| Proceeds from maturities and paydowns of investment securities available-for-sale | 41,556 | 111,305 | 97,193 | 173,793 |
| Purchases of investment securities available-for-sale | 55,719 | 284,353 | 196,635 | 79,110 |
| Net change in partnership investments | 10,298 | 12,818 | 4,765 | 6,961 |
| Net change in other investments | - | 0 | 0 | -1,715 |
| Loans sold or participated to others | 16,367 | 33,204 | 5,339 | 25,985 |
| Proceeds from principal payments on direct finance leases | 32,252 | 16,061 | 23,704 | 39,686 |
| Net change in loans and leases | 90,727 | 132,112 | -101,867 | 319,700 |
| Net change in equipment owned under operating leases | 93 | -164 | -447 | -1,493 |
| Purchases of premises and equipment | 1,035 | 1,958 | 3,791 | 4,333 |
| Proceeds from disposal of premises and equipment | 1 | 132 | 107 | 15 |
| Proceeds from sales of other real estate and repossessions | 267 | 715 | 3,452 | 1,439 |
| Net change in investing activities | -67,429 | -114,406 | 100,455 | -140,269 |
| Net change in demand deposits and savings accounts | -29,474 | 96,053 | -1,893 | 104,505 |
| Stock issued under stock purchase plans | - | 0 | 0 | 133 |
| Net change in time deposits | 31,495 | -280,297 | -30,957 | 108,129 |
| Net change in short-term borrowings | 50,559 | 165,047 | -36,484 | -139,140 |
| Payments on long-term debt | 11,670 | 10 | 422 | 1,915 |
| Acquisition of treasury stock | 23,350 | 4,195 | 6,380 | 3,295 |
| Net (distributions to) contributions from noncontrolling interests | -242 | -1,928 | -619 | -1,768 |
| Cash dividends paid on common stock | 10,083 | 10,090 | 9,597 | 18,743 |
| Net change in financing activities | 7,235 | -35,420 | -86,352 | 47,906 |
| Net change in cash and cash equivalents | -1,051 | -94,401 | 65,150 | 24,282 |
| Cash and cash equivalents, beginning of year | 119,857 | 214,258 | 124,826 | - |
| Cash and cash equivalents, end of period | 118,806 | 119,857 | 214,258 | - |
1ST SOURCE CORP (SRCE)
1ST SOURCE CORP (SRCE)